C
Collins
2906
Last Price
52 Week Range
NT$12.20 - NT$17.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Collins Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$497.531M | NT$307.01M | ||||||||||||||||
| NT$474.008M | NT$509.26M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-233.897M | NT$-29.496M | ||||||||||||||||
| NT$-112.166M | NT$-31.871M | ||||||||||||||||
| NT$625.476M | NT$754.903M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-646.355M | - | ||||||||||||||||
| NT$-135.197M | - | ||||||||||||||||
| NT$-394.627M | NT$-159.194M | ||||||||||||||||
| NT$135.048M | NT$173.618M | ||||||||||||||||
| NT$-80.599M | NT$-359.107M | ||||||||||||||||
| NT$-1.122B | NT$-0.345B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$890.186M | NT$409.038M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-125.467M | NT$-125.469M | ||||||||||||||||
| NT$-346.117M | NT$-517.866M | ||||||||||||||||
| NT$418.602M | NT$-234.297M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$833.813M | NT$796.031M | ||||||||||||||||
| NT$-37.782M | NT$164.419M | ||||||||||||||||
| NT$796.031M | NT$960.45M | ||||||||||||||||
| NT$625.476M | NT$754.903M | ||||||||||||||||
| NT$-664.907M | NT$-267.284M | ||||||||||||||||
| NT$-39.431M | NT$487.619M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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